EOS: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Thu 2005-01-27? to Fri 2025-10-17	YTD Return	TRR Price
EOS ×	+1.90% 2025-10-17	4.129 TRR 2025-10-17
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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Returns

Thu 2005-01-27? to Fri 2025-10-17	Overall Return	Exponential Trendline
EOS ×	+312.87% +7.08%/yr	+8.15%/yr (R2=0.868)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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Growth of $10,000

Thu 2005-01-27? to Fri 2025-10-17	Start Value	End Value
EOS ×	$10,000.00 2005-01-27	$41,286.82 2025-10-17
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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Annual Returns

Year	EOS
2025 (YTD)	+1.90%
2024	+34.75%
2023	+18.60%
2022	−30.98%
2021	+12.39%
2020	+27.76%
2019	+27.42%
2018	+0.88%
2017	+25.28%
2016	−0.24%
2015	+5.65%
2014	+14.25%
2013	+34.00%
2012	+10.97%
2011	−10.39%
2010	−6.35%
2009	+50.79%
2008	−32.39%
2007	−9.76%
2006	+23.47%
2005	−6.92%

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Drawdowns

Thu 2005-01-27? to Fri 2025-10-17	Current Drawdown	Worst Drawdown
EOS ×	−3.21%	−56.57% 2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund